Cosan Balance Sheet Health
Financial Health criteria checks 1/6
Cosan has a total shareholder equity of R$49.2B and total debt of R$62.0B, which brings its debt-to-equity ratio to 125.9%. Its total assets and total liabilities are R$144.8B and R$95.6B respectively. Cosan's EBIT is R$9.0B making its interest coverage ratio 3. It has cash and short-term investments of R$19.3B.
Key information
125.9%
Debt to equity ratio
R$61.99b
Debt
| Interest coverage ratio | 3x |
| Cash | R$19.31b |
| Equity | R$49.24b |
| Total liabilities | R$95.59b |
| Total assets | R$144.83b |
Recent financial health updates
Cosan (BVMF:CSAN3) Has A Somewhat Strained Balance Sheet
Oct 29
Is Cosan (BVMF:CSAN3) Using Too Much Debt?
Feb 08Cosan (BVMF:CSAN3) Has A Somewhat Strained Balance Sheet
Oct 26Is Cosan (BVMF:CSAN3) A Risky Investment?
Jul 20Is Cosan (BVMF:CSAN3) Using Too Much Debt?
Mar 14Recent updates
Market Cool On Cosan S.A.'s (BVMF:CSAN3) Revenues
Dec 03Cosan (BVMF:CSAN3) Has A Somewhat Strained Balance Sheet
Oct 29Cosan S.A. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Aug 17Investors Holding Back On Cosan S.A. (BVMF:CSAN3)
Feb 29Is Cosan (BVMF:CSAN3) Using Too Much Debt?
Feb 08Be Wary Of Cosan (BVMF:CSAN3) And Its Returns On Capital
Dec 28Cosan (BVMF:CSAN3) Has A Somewhat Strained Balance Sheet
Oct 26Returns On Capital At Cosan (BVMF:CSAN3) Paint A Concerning Picture
Sep 06Is Cosan (BVMF:CSAN3) A Risky Investment?
Jul 20Be Wary Of Cosan (BVMF:CSAN3) And Its Returns On Capital
Jun 08Is Cosan (BVMF:CSAN3) Using Too Much Debt?
Mar 14How Did Cosan S.A.'s (BVMF:CSAN3) 8.8% ROE Fare Against The Industry?
Feb 12What Type Of Shareholders Make Up Cosan S.A.'s (BVMF:CSAN3) Share Registry?
Jan 28
Returns On Capital - An Important Metric For Cosan (BVMF:CSAN3)
Dec 29Here's Why Cosan (BVMF:CSAN3) Can Manage Its Debt Responsibly
Dec 14Should You Use Cosan's (BVMF:CSAN3) Statutory Earnings To Analyse It?
Nov 29Cosan S.A.'s (BVMF:CSAN3) Share Price Could Signal Some Risk
Sep 04We Think Cosan (BVMF:CSAN3) Can Stay On Top Of Its Debt
Aug 17How Much Of Cosan S.A. (BVMF:CSAN3) Do Institutions Own?
Jul 27Should You Be Excited About Cosan S.A.'s (BVMF:CSAN3) 18% Return On Equity?
Jul 08Financial Position Analysis
Short Term Liabilities: CSAN3's short term assets (R$31.5B) exceed its short term liabilities (R$17.0B).
Long Term Liabilities: CSAN3's short term assets (R$31.5B) do not cover its long term liabilities (R$78.6B).
Debt to Equity History and Analysis
Debt Level: CSAN3's net debt to equity ratio (86.7%) is considered high.
Reducing Debt: CSAN3's debt to equity ratio has increased from 102.8% to 125.9% over the past 5 years.
Debt Coverage: CSAN3's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: CSAN3's interest payments on its debt are not well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:48 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cosan S.A. is covered by 27 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Leticia Soares Campos | BB Banco de Investimento S.A. |
| Isabella Simonato | BofA Global Research |
| Vicente Falanga Neto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |